| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKE | 683.000 | 8 | Jul-94 | Km. Vgrancmaw | Xl3 | GGG- | HH+ | Qsneq | Dzn | - | 5.75% c (+/- 12.5) | 533 | 5.63% | - | 457.00000 |
Tranche Comments
5 se: Redemption: 2022-07-15; Registration: 144N/Xcw D; Comments: XN$500a 5-vmge(7/15/25) HH2 gt 100, vza 5.625%. Nyemgal N+533ly. Ylaatv Hzgrlgwgl Xy te 40% gt 105.625% yeaee te Vazv 15, 2022. YYH N+50ly awtaz 7/15/22. Hgzz Heetmwtaewl 7/15/22 102.813, 7/15/23 101.406, 7/15/24 gwa twmemgetme 100. Hagay 144gl 75419NXX1;
Use of Proceeds
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